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iShares Russell 2000 Value ETF

387 hedge funds and large institutions have $3.66B invested in iShares Russell 2000 Value ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-16
Holders Change %
-3.97%
% of All Funds
10.32%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.67%
New
38
Increased
128
Reduced
142
Closed
49
Calls
$12M
Puts
$28.4M
Net Calls
-$16.4M
Net Calls Change
+$26.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$817K +$49.1K +476 +6%
EAM
202
Evanson Asset Management
California
$814K +$520K +5,035 +177%
Federated Hermes
203
Federated Hermes
Pennsylvania
$804K -$2.05M -19,836 -72%
SWP
204
Stratos Wealth Partners
Ohio
$795K +$84.2K +816 +12%
CDIA
205
Capital Directions Investment Advisors
Georgia
$792K -$25.4K -250 -3%
PMFA
206
Plante Moran Financial Advisors
Michigan
$781K +$781K +7,570 New
HCMT
207
Highland Capital Management (Tennessee)
Tennessee
$768K
MAM
208
Marquette Asset Management
Minnesota
$755K
AAS
209
Annex Advisory Services
Wisconsin
$739K -$58K -562 -7%
CCG
210
Chatham Capital Group
Georgia
$722K -$30.9K -300 -4%
TF
211
Tompkins Financial
New York
$718K
GC
212
Garde Capital
Washington
$715K -$25.7K -249 -3%
PFM
213
Parsec Financial Management
North Carolina
$703K -$15.5K -150 -2%
BA
214
Boston Advisors
Massachusetts
$689K -$8.36K -81 -1%
IH
215
IFC Holdings
Florida
$680K +$10.2K +99 +2%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$670K -$2.27M -21,957 -77%
CWM
217
Confluence Wealth Management
Oregon
$654K +$95.3K +923 +17%
RCAG
218
Rehmann Capital Advisory Group
Michigan
$653K -$208K -2,016 -24%
KFA
219
Kelleher Financial Advisors
New York
$643K +$27.8K +270 +5%
HCM
220
Howland Capital Management
Massachusetts
$628K
FA
221
FCG Advisors
New Jersey
$626K -$259K -2,508 -29%
JFG
222
JMG Financial Group
Illinois
$623K +$10.4K +101 +2%
MLL
223
Moody Lynn & Lieberson
Massachusetts
$619K
3AM
224
3D Asset Management
Connecticut
$612K -$80.1K -776 -12%
State Street
225
State Street
Massachusetts
$596K